| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | 30/10 | 3,48% |
| BNP PARIBAS AQUA I USD CAP | 30/10 | 3,48% |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND PRIVILEGE CAP | 30/10 | 3,48% |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | 30/10 | 3,48% |
| DWS INVEST CHINA BONDS NCH | 30/10 | 3,48% |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I EUR CAP | 29/10 | 3,48% |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME Y-ACC-EUR (HEDGED) | 30/10 | 3,48% |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R EUR DIS | 30/10 | 3,48% |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT I CAP EUR | 30/10 | 3,48% |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | 30/10 | 3,48% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 30/10 | 3,48% |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | 30/10 | 3,48% |
| LO FUNDS - EMERGING VALUE BOND (EUR) P CAP | 29/10 | 3,48% |
| LUMYNA-MW TOPS UCITS FUND USD J DIS | 30/10 | 3,48% |
| MARCH CARTERA CONSERVADORA, FI I | 29/10 | 3,48% |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | 30/10 | 3,48% |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | 30/10 | 3,48% |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND A ACC USD | 30/10 | 3,48% |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | 30/10 | 3,48% |
| PICTET - USD GOVERNMENT BONDS HP EUR | 30/10 | 3,48% |
| SABADELL BUY AND WATCH 06 2027, FI | 30/10 | 3,48% |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | 30/10 | 3,48% |
| UBS (LUX) BOND SICAV - GREEN SOCIAL SUSTAINABLE BONDS (EUR) P-ACC | 30/10 | 3,48% |
| VONTOBEL FUND-EURO CORPORATE BOND AI DIS | 30/10 | 3,48% |
| VONTOBEL FUND-EURO CORPORATE BOND I CAP | 30/10 | 3,48% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | 30/10 | 3,47% |
| ALLIANZ MULTI ASSET GLOBAL 85, FIL | 29/10 | 3,47% |
| BGF GLOBAL ALLOCATION E2 EUR | 30/10 | 3,47% |
| DWS EUROZONE BONDS FLEXIBLE TFC | 30/10 | 3,47% |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | 30/10 | 3,47% |
| EVLI CORPORATE BOND FUND B | 30/10 | 3,47% |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP EUR HDG | 30/10 | 3,47% |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | 30/10 | 3,47% |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND I/A(EUR) | 30/10 | 3,47% |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | 30/10 | 3,47% |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | 30/10 | 3,47% |
| PICTET - USD GOVERNMENT BONDS HP DY EUR | 30/10 | 3,47% |
| SABADELL SELECCION ALTERNATIVA, FI CARTERA | 29/10 | 3,47% |
| TEMPLETON GLOBAL BOND N (ACC) USD | 30/10 | 3,47% |
| ABANTE VALOR, FI | 29/10 | 3,46% |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 30/10 | 3,46% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X5 GBP (HEDGED) | 30/10 | 3,46% |
| BGF UNITED KINGDOM I4 GBP | 30/10 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | 30/10 | 3,46% |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | 30/10 | 3,46% |
| DWS INVEST SHORT DURATION INCOME FC | 30/10 | 3,46% |
| DWS INVEST SHORT DURATION INCOME TFC | 30/10 | 3,46% |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | 30/10 | 3,46% |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | 30/10 | 3,46% |
| ISHARES CORE € CORP BOND UCITS ETF EUR (ACC) | 30/10 | 3,46% |
